TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120437
- Category
- Income/Debt Oriented Schemes - Banking and PSU Debt Fund
- ISIN
- –
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- 0.36% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.2%
3 months■ +0.0%
6 months▲ +0.1%
1 year■ +0.0%
3-year CAGR■ +0.0%
5-year CAGR■ +0.0%
10-year CAGR▲ +0.3%
Volatility (3y)0.7%
Sharpe (3y)-8.71
Sortino (3y)-8.61
Beta vs NIFTY 500.02
Max fall (3y)-0.6%
Computed from NAV (3351 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 1,532.8272 |
| Direct · Growth | 2,911.4141 |
| Direct · IDCW | 1,039.4180 |
| Direct · IDCW | 1,038.2027 |
| Regular · IDCW | 1,289.4075 |
| Regular · IDCW | 1,039.1303 |
| Regular · Growth | 2,812.5792 |
| Regular · IDCW | 1,038.9422 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.